Balyasny Asset Management’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History

Balyasny Asset Management’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,646	Closed	-$799	–	3029
2023 Q3	$799	Sell	59,646 -115,473	-66%	-$1.95K	﹤0.01%	2197
2023 Q2	$3.54K	Sell	175,119 -24,881	-12%	-$592	﹤0.01%	2204
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	2509
2022 Q4	$4.5K	Hold	200,000	–	–	﹤0.01%	2629
2022 Q3	$33K	Hold	200,000	–	–	﹤0.01%	2525
2022 Q2	$51K	Hold	200,000	–	–	﹤0.01%	2360
2022 Q1	$162K	Hold	200,000	–	–	﹤0.01%	2065
2021 Q4	$214K	Buy	+200,000	New	+$282K	﹤0.01%	1830

Other funds holding OPAD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Balyasny Asset Management's OPAD.WS Position: Q4 2023 in Review

Balyasny Asset Management sold out of Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) in Q4 2023, closing a stake of 59,646 shares — an estimated $799 sold.

Balyasny Asset Management first reported a position in OPAD.WS in Q4 2021 and held it in 8 quarters. The position peaked at $214K in Q4 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Balyasny Asset Management reported no remaining Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 59,646 Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock shares in Q4 2023, an estimated $799.
Balyasny Asset Management first reported a position in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
Balyasny Asset Management's Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock position peaked at $214K in Q4 2021.
2 funds tracked by Wall St. Rank held Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.